• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BSE Insurance ETF 28-Oct-2026 14.10 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - Growth 28-Oct-2026 1,086.01 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - IDCW 28-Oct-2026 1,000.00 0.00 0.00
ICICI Pru BSE Midcap Select ETF 28-Oct-2026 18.09 0.00 0.00
ICICI Pru BSE Power ETF NA NA NA NA
ICICI Pru BSE Sensex ETF 28-Oct-2026 843.41 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 28-Oct-2026 24.48 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 28-Oct-2026 24.48 0.00 0.00
ICICI Pru BSE Sensex Index Fund (G) 28-Oct-2026 24.14 0.00 0.00
ICICI Pru BSE Sensex Index Fund (IDCW) 28-Oct-2026 24.14 0.00 0.00